+2,584.6%
AXTI vs ABT
+9.1%
+2,575.5%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.8% | -4.3% | -7.3% |
| 7D | +15.1% | -5.0% | +20.1% | +11.5% |
| 30D | -12.3% | -5.8% | -6.5% | -15.1% |
| 3M | -24.1% | +16.7% | -40.9% | -15.2% |
| 6M | +46.0% | -5.2% | +51.3% | +60.7% |
| YTD | +295.7% | -16.0% | +311.7% | +324.3% |
| 1Y | +1,825.6% | -18.3% | +1,843.8% | +1,961.4% |
| All | +2,584.6% | +9.1% | +2,575.5% | +2,958.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded ABT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling